Thompson Davis & Co’s New Oriental EDU Stock Holding History

Thompson Davis & Co’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$9K	Hold	125	–	–	0.02%	470
2018 Q2	$12K	Hold	125	–	–	0.03%	402
2018 Q1	$11K	Hold	125	–	–	0.03%	382
2017 Q4	$12K	Hold	125	–	–	0.03%	391
2017 Q3	$11K	Hold	125	–	–	0.02%	659
2017 Q2	$9K	Hold	125	–	–	0.01%	679
2017 Q1	$8K	Hold	125	–	–	0.01%	752
2016 Q4	$5K	Hold	125	–	–	0.01%	851
2016 Q3	$6K	Hold	125	–	–	0.01%	787
2016 Q2	$5K	Buy	+125	New	+$4.93K	0.01%	777
2014 Q3	–	Sell	-250	Closed	-$7K	–	1162
2014 Q2	$7K	Hold	250	–	–	0.01%	547
2014 Q1	$7K	Sell	250 -250	-50%	-$7.51K	0.01%	564
2013 Q4	$16K	Buy	+500	New	+$13.9K	0.02%	381

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's EDU Position: Q3 2018 in Review

Thompson Davis & Co held its New Oriental (EDU) position steady in Q3 2018 at 125 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #470.

Thompson Davis & Co first reported a position in EDU in Q4 2013 and has held it in 13 quarters since. The position peaked at $16K in Q4 2013. 290 funds tracked by Wall St. Rank hold EDU as of Q3 2018.

Thompson Davis & Co held 125 shares of New Oriental worth $9K as of Q3 2018.
Thompson Davis & Co left its New Oriental share count unchanged in Q3 2018.
New Oriental made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #470 holding.
Thompson Davis & Co first reported a position in New Oriental in Q4 2013 and has held it in 13 quarters since.
Thompson Davis & Co's New Oriental position peaked at $16K in Q4 2013.
290 funds tracked by Wall St. Rank held New Oriental as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.